2021 Q3 Form 10-Q Financial Statement

#000168024721000041 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $250.1M $154.3M $133.7M
YoY Change 87.05% -64.5% -75.32%
Cost Of Revenue $188.7M $115.6M $99.60M
YoY Change 89.45% -62.19% -74.91%
Gross Profit $61.41M $38.70M $34.12M
YoY Change 79.99% -70.03% -76.46%
Gross Profit Margin 24.55% 25.07% 25.52%
Selling, General & Admin $21.35M $19.70M $21.80M
YoY Change -2.07% -36.66% -21.01%
% of Gross Profit 34.76% 50.91% 63.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.53M $35.50M $37.40M
YoY Change -10.34% -8.97% -0.8%
% of Gross Profit 54.6% 91.74% 109.62%
Operating Expenses $54.88M $55.20M $59.30M
YoY Change -7.46% -21.37% -9.05%
Operating Profit -$5.894M -$16.50M -$36.45M
YoY Change -83.83% -128.02% -175.06%
Interest Expense $143.0K -$200.0K $137.0K
YoY Change 4.38% -86.67% -92.17%
% of Operating Profit
Other Income/Expense, Net -$452.0K -$300.0K -$449.0K
YoY Change 0.67% 50.0% -75.38%
Pretax Income -$6.346M -$56.50M -$36.90M
YoY Change -82.8% -296.86% -178.95%
Income Tax -$1.279M -$12.40M -$7.717M
% Of Pretax Income
Net Earnings -$5.067M -$44.11M -$29.18M
YoY Change -82.64% -294.54% -184.84%
Net Earnings / Revenue -2.03% -28.58% -21.83%
Basic Earnings Per Share -$0.05 -$0.44 -$0.29
Diluted Earnings Per Share -$0.05 -$0.44 -$0.29
COMMON SHARES
Basic Shares Outstanding 103.3M shares 100.9M shares 100.9M shares
Diluted Shares Outstanding 103.3M shares 100.9M shares 100.9M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.60M $68.80M $54.30M
YoY Change 55.8% -53.83% -50.27%
Cash & Equivalents $84.60M $68.77M $54.26M
Short-Term Investments
Other Short-Term Assets $14.00K $782.0K $117.0K
YoY Change -88.03% -30.24% -92.31%
Inventory $3.477M $2.729M $1.849M
Prepaid Expenses $5.197M $11.20M $6.189M
Receivables $149.7M $84.24M $94.66M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $242.9M $167.7M $157.1M
YoY Change 54.67% -55.34% -60.0%
LONG-TERM ASSETS
Property, Plant & Equipment $853.9M $880.5M $936.3M
YoY Change -8.8% -15.95% -10.83%
Goodwill $0.00 $0.00
YoY Change -100.0% -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.397M $1.827M $2.000M
YoY Change -30.15% -28.94% -28.47%
Total Long-Term Assets $855.8M $883.0M $893.7M
YoY Change -4.24% -16.74% -14.35%
TOTAL ASSETS
Total Short-Term Assets $242.9M $167.7M $157.1M
Total Long-Term Assets $855.8M $883.0M $893.7M
Total Assets $1.099B $1.051B $1.051B
YoY Change 4.57% -26.83% -26.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.1M $79.15M $71.58M
YoY Change 133.43% -59.01% -71.26%
Accrued Expenses $24.60M $24.68M $24.36M
YoY Change 0.96% -32.1% -22.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $192.0M $104.2M $96.27M
YoY Change 99.49% -55.29% -66.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $192.0K $500.0K $600.0K
YoY Change -68.0%
Total Long-Term Liabilities $192.0K $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $192.0M $104.2M $96.27M
Total Long-Term Liabilities $192.0K $0.00 $0.00
Total Liabilities $255.9M $180.0M $184.4M
YoY Change 38.82% -61.45% -63.99%
SHAREHOLDERS EQUITY
Retained Earnings $1.602M $35.56M $79.67M
YoY Change -97.99% -75.06% -33.56%
Common Stock $841.2M $835.2M $832.1M
YoY Change 1.1% 1.03% 0.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $842.8M $870.8M $911.8M
YoY Change
Total Liabilities & Shareholders Equity $1.099B $1.051B $1.096B
YoY Change 0.24% -26.83% -24.72%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$5.067M -$44.11M -$29.18M
YoY Change -82.64% -294.54% -184.84%
Depreciation, Depletion And Amortization $33.53M $35.50M $37.40M
YoY Change -10.34% -8.97% -0.8%
Cash From Operating Activities $47.78M $21.10M $21.10M
YoY Change 126.44% -85.71% -86.53%
INVESTING ACTIVITIES
Capital Expenditures -$35.51M -$14.10M -$5.800M
YoY Change 512.29% -87.02% -91.52%
Acquisitions
YoY Change
Other Investing Activities $884.0K $2.100M $1.600M
YoY Change -44.75% 162.5% -69.81%
Cash From Investing Activities -$34.63M -$12.00M -$4.200M
YoY Change 724.5% -88.86% -93.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.250M 5.400M 0.000
YoY Change -5500.0% -100.0%
NET CHANGE
Cash From Operating Activities 47.78M 21.10M 21.10M
Cash From Investing Activities -34.63M -12.00M -4.200M
Cash From Financing Activities -1.250M 5.400M 0.000
Net Change In Cash 11.90M 14.50M 16.90M
YoY Change -29.59% -63.66% -76.75%
FREE CASH FLOW
Cash From Operating Activities $47.78M $21.10M $21.10M
Capital Expenditures -$35.51M -$14.10M -$5.800M
Free Cash Flow $83.29M $35.20M $26.90M
YoY Change 209.64% -86.27% -88.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001680247
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2021-01-31#ServiceMember
CY2021Q3 us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2021-01-31#ServiceMember
us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2021-01-31#ServiceMember
CY2020Q3 us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2021-01-31#ServiceMember
dei Entity Registrant Name
EntityRegistrantName
ProPetro Holding Corp.
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1M
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38035
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-3685382
dei Entity Address Address Line1
EntityAddressAddressLine1
1706 South Midkiff,
dei Entity Address City Or Town
EntityAddressCityOrTown
Midland
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
79701
dei City Area Code
CityAreaCode
432
dei Local Phone Number
LocalPhoneNumber
688-0012
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84601000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68772000 USD
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
103371315 shares
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
217000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1497000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
149650000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
84244000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
3477000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
2729000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5197000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11199000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
14000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
782000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
242939000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
167726000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
853928000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
63701000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
880477000 USD
CY2021Q3 pump Operatingleaserightofuseassetnet
Operatingleaserightofuseassetnet
486000 USD
CY2020Q4 pump Operatingleaserightofuseassetnet
Operatingleaserightofuseassetnet
709000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1397000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1827000 USD
CY2021Q3 pump Assets Excluding Property Plant And Equipment Noncurrent
AssetsExcludingPropertyPlantAndEquipmentNoncurrent
1397000 USD
CY2020Q4 pump Assets Excluding Property Plant And Equipment Noncurrent
AssetsExcludingPropertyPlantAndEquipmentNoncurrent
1827000 USD
CY2021Q3 us-gaap Assets
Assets
1098750000 USD
CY2020Q4 us-gaap Assets
Assets
1050739000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
167085000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
79153000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
360000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
334000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24597000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24676000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
192042000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
104163000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
75340000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
192000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
465000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
255935000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
179968000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
103259971 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
100912777 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
103000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
101000 USD
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
841110000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
835115000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1602000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
35555000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
842815000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
870771000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1098750000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1050739000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
250099000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
133710000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
628444000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
634888000 USD
CY2021Q3 pump Cost Of Services Excluding Depreciation And Amortization
CostOfServicesExcludingDepreciationAndAmortization
188690000 USD
CY2020Q3 pump Cost Of Services Excluding Depreciation And Amortization
CostOfServicesExcludingDepreciationAndAmortization
99592000 USD
pump Cost Of Services Excluding Depreciation And Amortization
CostOfServicesExcludingDepreciationAndAmortization
474905000 USD
pump Cost Of Services Excluding Depreciation And Amortization
CostOfServicesExcludingDepreciationAndAmortization
468633000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21348000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21817000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
59079000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
67086000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33531000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
37467000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
100253000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
117844000 USD
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16654000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-12424000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-11286000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-40500000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-39875000 USD
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
255993000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
170162000 USD
us-gaap Costs And Expenses
CostsAndExpenses
674737000 USD
us-gaap Costs And Expenses
CostsAndExpenses
710092000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5894000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-36452000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-46293000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-75204000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
143000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
137000 USD
us-gaap Interest Expense
InterestExpense
477000 USD
us-gaap Interest Expense
InterestExpense
2208000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-309000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-312000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1178000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-583000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-452000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-449000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
701000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2791000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6346000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36901000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-45592000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-77995000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1279000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7717000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11639000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15087000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-5067000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-29184000 USD
us-gaap Net Income Loss
NetIncomeLoss
-33953000 USD
us-gaap Net Income Loss
NetIncomeLoss
-62908000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103257000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100897000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102408000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100802000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103257000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100897000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102408000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100802000 shares
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
870771000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2487000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5614000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-20375000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
847269000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2909000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
159000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3235000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-8511000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
844743000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3009000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
130000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-5067000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
842815000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
969305000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
471000 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
456000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-7804000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
961516000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2962000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
129000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-25920000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
938429000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2535000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
13000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-29184000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
911767000 USD
us-gaap Net Income Loss
NetIncomeLoss
-33953000 USD
us-gaap Net Income Loss
NetIncomeLoss
-62908000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
100253000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
117844000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16654000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11639000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15490000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
405000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
407000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8405000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5968000 USD
pump Accounts Receivable Allowance For Credit Loss Write Off And Credit Loss Expense Reversal
AccountsReceivableAllowanceForCreditLossWriteOffAndCreditLossExpenseReversal
282000 USD
pump Accounts Receivable Allowance For Credit Loss Write Off And Credit Loss Expense Reversal
AccountsReceivableAllowanceForCreditLossWriteOffAndCreditLossExpenseReversal
448000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-40500000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-39875000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
65244000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-117072000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-325000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2598000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
747000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-587000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-6027000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4741000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
64237000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-97380000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
408000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-11996000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-394000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
109259000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118026000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86509000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2151000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82179000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4330000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85549000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
130000000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
30000 USD
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
5473000 USD
us-gaap Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3365000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5773000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
598000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7881000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-130628000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15829000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-94781000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68772000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149036000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84601000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54255000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
33300000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8600000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15500000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1497000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
282000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1562000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
217000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019Q4 pump Depositon Propertyand Equipment
DepositonPropertyandEquipment
6100000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option One Percentage Of Facility Size And Borrowing Base
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionOnePercentageOfFacilitySizeAndBorrowingBase
0.10
CY2021Q3 pump Line Of Credit Facility Coverage Ratio Establishing Threshold Option Two Amount
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionTwoAmount
22500000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
13500000 USD
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
25100000 USD
CY2020Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
7000000 USD
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
27900000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
250099000 USD
CY2021Q3 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
42098000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33531000 USD
CY2021Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
53204000 USD
CY2021Q3 us-gaap Assets
Assets
1098750000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
133710000 USD
CY2020Q3 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
17354000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
37467000 USD
CY2020Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
7941000 USD
CY2020Q3 us-gaap Assets
Assets
1050739000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
628444000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
97807000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
100253000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
116304000 USD
CY2021Q3 us-gaap Assets
Assets
1098750000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
634888000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
117688000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
117844000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
59915000 USD
CY2020Q3 us-gaap Assets
Assets
1050739000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-5067000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
33531000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
143000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1279000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-12424000 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3009000 USD
CY2021Q3 pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
309000 USD
CY2021Q3 pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
-972000 USD
CY2021Q3 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
42098000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-29184000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
37467000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
137000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7717000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-11286000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2535000 USD
CY2020Q3 pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
312000 USD
CY2020Q3 pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
2481000 USD
CY2020Q3 us-gaap Severance Costs1
SeveranceCosts1
37000 USD
CY2020Q3 pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
17354000 USD
us-gaap Net Income Loss
NetIncomeLoss
-33953000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
100253000 USD
us-gaap Interest Expense
InterestExpense
477000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11639000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-40500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8405000 USD
pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
-1178000 USD
pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
-5670000 USD
us-gaap Severance Costs1
SeveranceCosts1
612000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
97807000 USD
us-gaap Net Income Loss
NetIncomeLoss
-62908000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
117844000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
16654000 USD
us-gaap Interest Expense
InterestExpense
2208000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15087000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-39875000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5968000 USD
pump Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
583000 USD
pump Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
12418000 USD
pump Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
133000 USD
pump Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
117688000 USD
CY2021Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
1400000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
8100000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-5067000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-29184000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103257000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100897000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103257000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100897000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Net Income Loss
NetIncomeLoss
-33953000 USD
us-gaap Net Income Loss
NetIncomeLoss
-62908000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102408000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100802000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102408000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100802000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3983000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6480000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2600000 USD
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18900000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M24D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4200000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.82
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3162000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
76000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.00
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
962000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.76
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
962000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.76
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
27.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
12.48
CY2021Q3 us-gaap Due From Related Parties
DueFromRelatedParties
0 USD
CY2020Q4 us-gaap Due From Related Parties
DueFromRelatedParties
0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
300000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
300000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1200000 USD
CY2021Q3 pump Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
800000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1200000 USD
CY2020Q4 pump Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
500000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
95000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
389000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
98000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
582000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
30000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
552000 USD
pump Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
300000 USD
pump Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
300000 USD
pump Measurement Of Finance Lease
MeasurementOfFinanceLease
30000.00 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2300000 USD
CY2021Q3 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
4300000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3000000 USD
CY2020Q1 us-gaap Supplies Expense
SuppliesExpense
5300000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3700000 USD
CY2021Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-2100000 USD

Files In Submission

Name View Source Status
0001680247-21-000041-index-headers.html Edgar Link pending
0001680247-21-000041-index.html Edgar Link pending
0001680247-21-000041.txt Edgar Link pending
0001680247-21-000041-xbrl.zip Edgar Link pending
a09302021exhibit311.htm Edgar Link pending
a09302021exhibit312.htm Edgar Link pending
a09302021exhibit321.htm Edgar Link pending
a09302021exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pump-20210930.htm Edgar Link pending
pump-20210930.xsd Edgar Link pending
pump-20210930_cal.xml Edgar Link unprocessable
pump-20210930_def.xml Edgar Link unprocessable
pump-20210930_htm.xml Edgar Link completed
pump-20210930_lab.xml Edgar Link unprocessable
pump-20210930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending